Pictet-USA Index-R dy GBP Logo
LU0396247537

Pictet-USA Index-R dy GBP

Dividend yield TTM
0.22%
€0.85/unit
Dividend growth (CAGR 5Y)
-8.37%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet-USA Index-R dy GBP has already paid €0.85 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€383.79
Yield
0.22%
Interval
Yearly
CAGR 3Y
9.97%
CAGR 5Y
8.37%
CAGR 10Y
2.04%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-USA Index-R dy GBP distributed €0.85. The dividend yield is currently 0.22%, and distributions have decreased by 9.97% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.85 24.78% 0.22%
12/04/2025 12/05/2025 €0.85
2024 €1.13 30.25% 0.29%
12/17/2024 12/18/2024 €1.13
2023 €1.62 39.66% 0.46%
12/05/2023 12/06/2023 €1.62
2022 €1.16 43.21% 0.40%
12/06/2022 12/07/2022 €1.16
2021 €0.81 38.17% 0.24%
12/06/2021 12/07/2021 €0.81
2020 €1.31 12.08% 0.52%
12/04/2020 12/07/2020 €1.31
2019 €1.49 27.35% 0.64%
12/04/2019 12/05/2019 €1.49
2018 €1.17 0.00% 0.66%
12/04/2018 12/05/2018 €1.17
2017 €1.17 8.59% 0.65%
12/05/2017 12/06/2017 €1.17
2016 €1.28 23.08% 0.74%
12/06/2016 12/07/2016 €1.28
2015 €1.04 141.86% 0.69%
12/04/2015 12/07/2015 €1.04
2014 €0.43 43.42% 0.31%
12/04/2014 12/05/2014 €0.43
2013 €0.76 18.75% 0.71%
12/04/2013 12/05/2013 €0.76
2012 €0.64 20.75% 0.75%
12/04/2012 12/05/2012 €0.64
2011 €0.53 35.90% 0.68%
12/06/2011 12/07/2011 €0.53
2010 €0.39 17.02% 0.53%
12/06/2010 12/07/2010 €0.39
2009 €0.47 80.77% -
12/03/2009 12/04/2009 €0.47
2008 €0.26 0.00% -
12/22/2008 12/23/2008 €0.26

Frequently asked questions

When does Pictet-USA Index-R dy GBP pay dividends?

Pictet-USA Index-R dy GBP pays dividends in December.

How often does Pictet-USA Index-R dy GBP pay dividends?

Pictet-USA Index-R dy GBP pays dividends yearly.

What percentage of dividends does Pictet-USA Index-R dy GBP pay?

The dividend yield is currently 0.22%, and payouts have decreased by 9.97% over the past 3 years.

When were the most recent dividend payment dates for Pictet-USA Index-R dy GBP?

The most recent payment was made on 12/05/2025. Previous payments were made on: 12/18/2024.

When did you need to hold Pictet-USA Index-R dy GBP in your portfolio to receive the latest dividend?

If you held Pictet-USA Index-R dy GBP in your portfolio on 12/04/2025, you received the payout.

How much was the dividend from Pictet-USA Index-R dy GBP in 2025?

In 2025, Pictet-USA Index-R dy GBP paid €0.85 in dividends.

How much was the dividend from Pictet-USA Index-R dy GBP in 2024?

In 2024, Pictet-USA Index-R dy GBP paid €1.13 in dividends.

When is the next dividend from Pictet-USA Index-R dy GBP expected?

Pictet-USA Index-R dy GBP is expected to pay the next dividend in December.

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